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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$1.44B
AUM Growth
-$7.09M
Cap. Flow
+$52.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
66.92%
Holding
713
New
67
Increased
147
Reduced
262
Closed
85

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.76M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.29M
2
OBDC icon
Blue Owl Capital
OBDC
+$6.61M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
FAF icon
First American
FAF
+$3.51M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Technology 5.67%
3 Financials 4.1%
4 Healthcare 2.69%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$112B
$278K 0.02%
2,023
-153
-7% -$21.1K
CNC icon
227
Centene
CNC
$32.2B
$269K 0.02%
3,912
-288
-7% -$19.2K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$267K 0.02%
5,906
+1,286
+28% +$56.3K
PEO
229
Adams Natural Resources Fund
PEO
$775M
$257K 0.02%
11,554
-1,143
-9% -$24.8K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$255K 0.02%
3,162
– –
CVS icon
231
CVS Health
CVS
$119B
$248K 0.02%
3,557
+495
+16% +$35.1K
RLY icon
232
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$248K 0.02%
9,184
-6,676
-42% -$182K
CI icon
233
Cigna
CI
$71.9B
$246K 0.02%
860
-5
-0.6% -$1.43K
COP icon
234
ConocoPhillips
COP
$151B
$246K 0.02%
2,042
+26
+1% +$3.02K
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$241K 0.02%
4,738
+4,636
+4,545% +$247K
H icon
236
Hyatt Hotels
H
$16.3B
$238K 0.02%
2,248
-104
-4% -$11.8K
BAC icon
237
Bank of America
BAC
$447B
$233K 0.02%
8,503
-1,700
-17% -$50.3K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$16B
$230K 0.02%
2,199
-1,364
-38% -$150K
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
$229K 0.02%
494
+214
+76% +$109K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$228K 0.02%
1,610
-11
-0.7% -$1.64K
LKQ icon
241
LKQ Corp
LKQ
$6.27B
$225K 0.02%
4,536
-84
-2% -$4.5K
MU icon
242
Micron Technology
MU
$974B
$218K 0.02%
3,211
-95
-3% -$6.36K
AMT icon
243
American Tower
AMT
$79.2B
$212K 0.01%
1,289
-858
-40% -$157K
KMB icon
244
Kimberly-Clark
KMB
$36B
$204K 0.01%
1,677
-316
-16% -$40.8K
FIS icon
245
Fidelity National Information Services
FIS
$22.2B
$201K 0.01%
3,632
-1,265
-26% -$72.8K
MGEE icon
246
MGE Energy Inc
MGEE
$3.05B
$199K 0.01%
2,907
-200
-6% -$15.2K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$196K 0.01%
2,077
+1,604
+339% +$157K
INTC icon
248
Intel
INTC
$490B
$195K 0.01%
5,483
-105
-2% -$3.66K
MCHP icon
249
Microchip Technology
MCHP
$44.1B
$190K 0.01%
2,432
+1,100
+83% +$92.1K
EBAY icon
250
eBay
EBAY
$47.3B
$188K 0.01%
4,273
+63
+1% +$2.81K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2023 Portfolio in Review

As of Q3 2023, Johnson Financial Group Inc (Wisconsin) held 713 positions worth $1.44B, down 0.49% from $1.45B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $52.1M of net new capital in Q3 2023, opening 67 new positions and adding to 147 existing holdings. Its largest new stake was Dick's Sporting Goods: 5,167 shares worth $561K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $8.29M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2023 buy was Dick's Sporting Goods: 5,167 shares worth $561K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $62.3M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.29M.
  • Johnson Financial Group Inc (Wisconsin) fully exited First American in Q3 2023, selling an estimated $3.51M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 67% of its $1.44B portfolio in Q3 2023.
  • Johnson Financial Group Inc (Wisconsin) opened 67 new positions and closed 85 in Q3 2023.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 0.49% quarter-over-quarter to $1.44B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.